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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$2.26B
AUM Growth
+$120M
Cap. Flow
+$101M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$16.7M 0.74%
86,297
+2,084
+2% +$383K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.4M 0.73%
214,336
+10,108
+5% +$771K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.3M 0.72%
176,044
+34,862
+25% +$3.01M
AVGO icon
29
Broadcom
AVGO
$2.04T
$15.6M 0.69%
97,370
+1,110
+1% +$156K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14M 0.62%
118,899
-1,217
-1% -$143K
C icon
31
Citigroup
C
$226B
$14M 0.62%
219,997
+3,469
+2% +$214K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.7M 0.6%
237,096
-75,507
-24% -$4.31M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.6M 0.6%
417,545
+6,761
+2% +$219K
COP icon
34
ConocoPhillips
COP
$141B
$13.4M 0.59%
117,558
+2,375
+2% +$288K
RTX icon
35
RTX Corp
RTX
$301B
$13.4M 0.59%
133,806
+4,669
+4% +$483K
PG icon
36
Procter & Gamble
PG
$339B
$13.3M 0.59%
80,654
+1,185
+1% +$194K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$13.3M 0.59%
34,413
+432
+1% +$156K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$13.2M 0.59%
238,667
+4,072
+2% +$219K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$13.2M 0.58%
211,110
-6,744
-3% -$393K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.3M 0.54%
153,026
+9,217
+6% +$688K
V icon
41
Visa
V
$677B
$12.2M 0.54%
46,394
+1,587
+4% +$435K
ELV icon
42
Elevance Health
ELV
$85.5B
$11.7M 0.52%
21,603
+654
+3% +$346K
JPM icon
43
JPMorgan Chase
JPM
$950B
$11M 0.49%
54,504
-12
-0% -$2.35K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.49%
27,074
+784
+3% +$320K
MS icon
45
Morgan Stanley
MS
$340B
$11M 0.48%
112,806
+3,788
+3% +$361K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.9M 0.48%
252,678
+12,212
+5% +$525K
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$10.8M 0.48%
393,750
+9,585
+2% +$268K
DHI icon
48
D.R. Horton
DHI
$42.3B
$10.7M 0.47%
75,921
+2,100
+3% +$309K
EOG icon
49
EOG Resources
EOG
$70.7B
$10.7M 0.47%
84,923
+2,355
+3% +$302K
AEP icon
50
American Electric Power
AEP
$68.4B
$10.6M 0.47%
120,294
+3,561
+3% +$312K
1
2
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Capital Analysts LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
  • Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
  • Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
  • Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
  • Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.